Intangible Assets
1,866 GBP2024-03-31
2,181 GBP2023-03-31
Property, Plant & Equipment
20,835 GBP2024-03-31
30,962 GBP2023-03-31
Fixed Assets
22,701 GBP2024-03-31
33,143 GBP2023-03-31
Debtors
2,156,549 GBP2024-03-31
1,934,367 GBP2023-03-31
Cash at bank and in hand
44,990 GBP2024-03-31
190,133 GBP2023-03-31
Current Assets
2,203,539 GBP2024-03-31
2,126,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,001 GBP2023-03-31
Net Current Assets/Liabilities
1,092,157 GBP2024-03-31
1,573,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,858 GBP2024-03-31
1,606,642 GBP2023-03-31
Net Assets/Liabilities
1,127,058 GBP2024-03-31
1,611,442 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,958 GBP2024-03-31
1,611,342 GBP2023-03-31
Equity
1,127,058 GBP2024-03-31
1,611,442 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,153 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,287 GBP2024-03-31
972 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,866 GBP2024-03-31
2,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,125 GBP2024-03-31
12,125 GBP2023-03-31
Other
162,433 GBP2024-03-31
160,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,558 GBP2024-03-31
173,009 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,125 GBP2024-03-31
12,125 GBP2023-03-31
Other
141,598 GBP2024-03-31
129,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,723 GBP2024-03-31
142,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
20,835 GBP2024-03-31
30,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,329 GBP2024-03-31
234,983 GBP2023-03-31
Amounts Owed By Related Parties
1,653,950 GBP2024-03-31
Current
547,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
430,270 GBP2024-03-31
1,151,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,156,549 GBP2024-03-31
Current, Amounts falling due within one year
1,934,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,723 GBP2024-03-31
291,070 GBP2023-03-31
Amounts owed to group undertakings
Current
454,175 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
186,916 GBP2024-03-31
210,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,440 GBP2024-03-31
10,973 GBP2023-03-31
Other Creditors
Current
101,128 GBP2024-03-31
40,770 GBP2023-03-31
Creditors
Current
1,111,382 GBP2024-03-31
553,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,417 GBP2024-03-31
93,917 GBP2023-03-31